PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income

Fund

ISIN IE00B3KQH309 / Valor 3759999

NAV (2025-01-16)

GBP 11.22+0.27%

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
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The PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income, designated by its ISIN IE00B3KQH309, recorded a Net Asset Value (NAV) of 11.22 GBP on 2025-01-16. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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corporate bonds investment grade bloomberg global aggregate-credit index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Valor: 27480694

Annual Return

-50%0%+50%

Risk level

110

0.23%CZK 8.72

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Valor: 33496757

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 8.18

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Valor: 37629430

Annual Return

-50%0%+50%

Risk level

110

0.22%HKD 8.91

PIMCO GIS Global Investment Grade Credit Fund H Institutional Income

PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Valor: 40803596

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.16

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Valor: 3757121

Annual Return

-50%0%+50%

Risk level

110

0.23%AUD 8.62

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Valor: 56314424

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 8.49

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Valor: 56314408

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 7.86

PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation Valor: 56314409

Annual Return

-50%0%+50%

Risk level

110

0.21%GBP 9.59

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Valor: 23121869

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 8.20

PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Valor: 56314426

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 9.83

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PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income

ISIN IE00B3KQH309 / Valor 3759999

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income UMushroom community rating:

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PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
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